DFX Intelligence
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Private fund
A••••••• R• P••••••• F•••• L••
Gross asset value
$272,899
as of Mar 28, 2024; not a fund size
Peak GAV
$589,880
highest filing
Owners
15
beneficial owners reported
Minimum investment
$25,000
as reported
Adviser and related own
66%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
15 filings
Mar 29, 2012 to Mar 28, 2024
Reporting history
one row per Form ADV filing
Gross asset value$272,899 as of Mar 28, 2024
Mar 29, 2012$589,880 then
Owners15 as of Mar 28, 2024
Mar 29, 201215 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Alabama, United Statesreported
- Clients solicited
- noreported
- Form D file number
- 021-175499reportedthe join to the Form D offering
- Type as written
- DIRECT INVEST-REAL ESTATEreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
- B••• O• A•••••• M•••••• L••••Atlanta, Georgia · LEI 9DJT3UXIJIZJI4WX0774
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- on the adviser's latest filing in the extractderived
- Share
- 66%reportedadviser and related persons